华宝万物互联混合C(016463)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/6/30 |
16,077,300 |
15,991,400 |
18,789,700 |
18,875,600 |
-85,900 |
-0.53% |
| 2024/6/30 |
16,713,300 |
15,991,400 |
9,527,430 |
10,249,400 |
-721,970 |
-4.32% |
| 2024/3/31 |
16,077,300 |
16,713,300 |
9,262,260 |
8,626,200 |
636,060 |
3.96% |
| 2023/12/31 |
121,707 |
16,077,300 |
88,031,800 |
72,076,200 |
15,955,600 |
13109.85% |
| 2023/12/31 |
21,118,100 |
16,077,300 |
6,315,120 |
11,355,900 |
-5,040,780 |
-23.87% |
| 2023/9/30 |
39,973,300 |
21,118,100 |
30,094,500 |
48,949,700 |
-18,855,200 |
-47.17% |
| 2023/6/30 |
121,707 |
39,973,300 |
51,622,200 |
11,770,700 |
39,851,500 |
32743.8% |
| 2023/6/30 |
171,116 |
39,973,300 |
51,282,200 |
11,480,000 |
39,802,200 |
23260.36% |
| 2023/3/31 |
121,707 |
171,116 |
340,068 |
290,659 |
49,409 |
40.6% |
| 2022/12/31 |
0 |
121,707 |
871,301 |
749,594 |
121,707 |
INF% |
| 2022/12/31 |
8,125 |
121,707 |
863,176 |
749,594 |
113,582 |
1397.98% |
| 2022/9/30 |
0 |
8,125 |
8,125 |
0 |
8,125 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
